SPWH logo
SPWH NASDAQ US

Sportsman's Warehouse Holdings, Inc. - Common Stock

Retail · Retail Website · IPO Apr 2014
$1.28
▼ $-0.04 (-3.03%)
Vol 999K
5
Quality Score
fail
Mkt Cap
$56.2M
ROE
-17.1%
Margin
-3.1%
D/E
86.82
Beta
0.52
52W
$1–$4

Wall Street Consensus

9 analysts · Apr 2026
2
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating

Price Chart

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Earnings

Beat rate: 60.0%
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.10 $-0.10 $0.00
Dec 2025 $0.08 $0.08 +$0.00
Sep 2025 $-0.12 $-0.12 $0.00
Jun 2025 $-0.48 $-0.41 +$0.07

Fundamentals Trend

Metric 2025-08-02 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -16.6% -15.5% -16.6% -16.6% -16.6% -17.1%
P/E (TTM) — — — — — —
Net Margin -2.4% -3.0% -3.1% -3.1% -3.1% -3.0%
Gross Margin 32.0% 31.0% 31.2% 31.2% 31.2% 31.4%
D/E Ratio 93.38 77.19 93.38 93.38 93.38 86.82
Current Ratio 1.19 1.17 1.19 1.19 1.19 1.20

Key Ratios

ROA (TTM)
-4.1%
P/S (TTM)
0.05
P/B
0.3
EPS (TTM)
$-0.97
CF/Share
$1.04
Rev Growth 3Y
-7.4%
52W High
$4.33
52W Low
$0.92
$0.92 52-Week Range $4.33

How does SPWH compare to Retail peers?

Peer group: Micro-cap Retail (All) · 106 companies

SPWH AMZN ANDE ARHS ARKO

SPWH valuation vs Retail peers

P/E ratio
—
▼ 0% below peers (24.2)
vs Peers
vs Industry
Fair value
P/S ratio
0.1
▼ 91% below peers (0.5)
vs Peers
vs Industry
Undervalued
P/B ratio
0.3
▼ 82% below peers (1.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼ 0% below peers (1.7%)
vs Peers
vs Industry
Low yield

SPWH profitability vs Retail peers

ROE
-17.1%
▼ 454% below peers (-3.1%)
vs Peers
vs Industry
Weak
Net margin
-3.1%
▼ 193% below peers (-1.0%)
vs Peers
vs Industry
Below avg
Gross margin
31.4%
▼ 11% below peers (35.4%)
vs Peers
vs Industry
In line
ROA
-4.1%
▼ 147% below peers (-1.7%)
vs Peers
vs Industry
Below avg

SPWH financial health vs Retail peers

D/E ratio
86.8
▲ 148% above peers (35.1)
vs Peers
vs Industry
High debt
Current ratio
1.2
▼ 11% below peers (1.4)
vs Peers
vs Industry
In line
Beta
0.5
▼ 52% below peers (1.1)
vs Peers
vs Industry
More volatile

SPWH fundamentals radar

SPWH Peer median Industry

SPWH profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

SPWH vs peers: key metrics

Latest News

Sportsman's Warehouse Holdings, Inc. Q4 2025 Earnings Call Summary
Yahoo Finance · Apr 02